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H&R Real Estate Investment Trust
Buy, Hold or Sell?

I guess you are interested in H&R Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse H&R Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of H&R Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is H&R Real Estate Investment Trust even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how H&R Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value H&R Real Estate Investment Trust. The closing price on 2022-09-30 was C$10.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
H&R Real Estate Investment Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of H&R Real Estate Investment Trust.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit H&R Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare H&R Real Estate Investment Trust to the REIT-Diversified industry mean.
  • A Net Profit Margin of 166.3% means that $1.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of H&R Real Estate Investment Trust:

  • The MRQ is 55.6%. The company is making a huge profit. +2
  • The TTM is 166.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.6%TTM166.3%-110.7%
TTM166.3%YOY56.8%+109.5%
TTM166.3%5Y47.7%+118.5%
5Y47.7%10Y47.3%+0.4%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ55.6%35.1%+20.5%
TTM166.3%42.2%+124.1%
YOY56.8%21.8%+35.0%
5Y47.7%29.9%+17.8%
10Y47.3%33.8%+13.5%
1.1.2. Return on Assets

Shows how efficient H&R Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare H&R Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 3.1% Return on Assets means that H&R Real Estate Investment Trust generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of H&R Real Estate Investment Trust:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.1%-2.2%
TTM3.1%YOY1.2%+2.0%
TTM3.1%5Y0.9%+2.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM3.1%1.6%+1.5%
YOY1.2%0.6%+0.6%
5Y0.9%0.9%0.0%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient H&R Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare H&R Real Estate Investment Trust to the REIT-Diversified industry mean.
  • 2.0% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of H&R Real Estate Investment Trust:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM6.5%-4.5%
TTM6.5%YOY2.5%+4.0%
TTM6.5%5Y1.8%+4.7%
5Y1.8%10Y1.8%0.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.9%-0.9%
TTM6.5%3.3%+3.2%
YOY2.5%1.4%+1.1%
5Y1.8%1.7%+0.1%
10Y1.8%1.8%0.0%

1.2. Operating Efficiency of H&R Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient H&R Real Estate Investment Trust is operating .

  • Measures how much profit H&R Real Estate Investment Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare H&R Real Estate Investment Trust to the REIT-Diversified industry mean.
  • An Operating Margin of 80.4% means the company generated $0.80  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of H&R Real Estate Investment Trust:

  • The MRQ is 80.4%. The company is operating very efficient. +2
  • The TTM is 58.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ80.4%TTM58.7%+21.7%
TTM58.7%YOY66.2%-7.5%
TTM58.7%5Y38.6%+20.1%
5Y38.6%10Y41.6%-3.0%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ80.4%48.7%+31.7%
TTM58.7%41.2%+17.5%
YOY66.2%28.2%+38.0%
5Y38.6%34.3%+4.3%
10Y41.6%35.0%+6.6%
1.2.2. Operating Ratio

Measures how efficient H&R Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 58.9% means that the operating costs are $0.59for each $1 in net sales.

Let's take a look of the Operating Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 0.589. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.777. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.777-0.188
TTM0.777YOY0.793-0.016
TTM0.7775Y0.811-0.034
5Y0.81110Y0.803+0.008
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.629-0.040
TTM0.7770.584+0.193
YOY0.7930.537+0.256
5Y0.8110.435+0.376
10Y0.8030.420+0.383

1.3. Liquidity of H&R Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if H&R Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 58.2% means the company has $0.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 0.582. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.668. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.668-0.086
TTM0.668YOY0.443+0.225
TTM0.6685Y0.671-0.003
5Y0.67110Y0.613+0.058
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5821.018-0.436
TTM0.6681.236-0.568
YOY0.4431.144-0.701
5Y0.6711.357-0.686
10Y0.6131.116-0.503
1.3.2. Quick Ratio

Measures if H&R Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Diversified industry mean)
  • A Quick Ratio of 1.6% means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.017-0.001
TTM0.017YOY0.030-0.013
TTM0.0175Y0.029-0.012
5Y0.02910Y0.027+0.002
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.289-0.273
TTM0.0170.408-0.391
YOY0.0300.388-0.358
5Y0.0290.412-0.383
10Y0.0270.339-0.312

1.4. Solvency of H&R Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of H&R Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Asset Ratio of 0.52 means that H&R Real Estate Investment Trust assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.523-0.005
TTM0.523YOY0.536-0.013
TTM0.5235Y0.520+0.003
5Y0.52010Y0.519+0.002
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.454+0.065
TTM0.5230.445+0.078
YOY0.5360.463+0.073
5Y0.5200.439+0.081
10Y0.5190.435+0.084
1.4.2. Debt to Equity Ratio

Measures if H&R Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Debt to Equity ratio of 107.8% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 1.078. The company is able to pay all its debts with equity. +1
  • The TTM is 1.099. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.099-0.021
TTM1.099YOY1.157-0.058
TTM1.0995Y1.087+0.012
5Y1.08710Y1.079+0.008
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0780.808+0.270
TTM1.0990.805+0.294
YOY1.1570.837+0.320
5Y1.0870.822+0.265
10Y1.0790.815+0.264

2. Market Valuation of H&R Real Estate Investment Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in H&R Real Estate Investment Trust.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.45 means the investor is paying $2.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of H&R Real Estate Investment Trust:

  • The EOD is 2.045. Very good. +2
  • The MRQ is 2.448. Very good. +2
  • The TTM is 5.445. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.045MRQ2.448-0.403
MRQ2.448TTM5.445-2.997
TTM5.445YOY0.979+4.466
TTM5.4455Y2.816+2.629
5Y2.81610Y2.449+0.367
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.0454.903-2.858
MRQ2.4486.537-4.089
TTM5.4457.869-2.424
YOY0.9797.293-6.314
5Y2.8169.958-7.142
10Y2.44912.115-9.666
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of H&R Real Estate Investment Trust.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of H&R Real Estate Investment Trust:

  • The MRQ is 0.018. Very good. +2
  • The TTM is -0.013. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.018TTM-0.013+0.031
TTM-0.013YOY-0.025+0.012
TTM-0.0135Y-0.018+0.005
5Y-0.01810Y-0.0180.000
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.016+0.002
TTM-0.0130.010-0.023
YOY-0.0250.002-0.027
5Y-0.018-0.045+0.027
10Y-0.018-0.064+0.046

2. Books
2.3. Price to Book Ratio

Measures if the stock price of H&R Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of H&R Real Estate Investment Trust:

  • The EOD is 0.497. Very good. +2
  • The MRQ is 0.595. Very good. +2
  • The TTM is 0.734. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.497MRQ0.595-0.098
MRQ0.595TTM0.734-0.139
TTM0.734YOY0.623+0.111
TTM0.7345Y0.358+0.375
5Y0.35810Y0.312+0.047
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.4970.906-0.409
MRQ0.5950.979-0.384
TTM0.7341.204-0.470
YOY0.6231.148-0.525
5Y0.3580.997-0.639
10Y0.3120.928-0.616

3. Summary

3.1. Key Performance Indicators

The key performance indicators of H&R Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--20.93919.838+6%21.369-2%11.595+81%10.082+108%
Book Value Per Share Growth--1.058-0.115+111%0.096+1004%1.904-44%1.904-44%
Current Ratio--0.5820.668-13%0.443+31%0.671-13%0.613-5%
Debt To Asset Ratio--0.5190.523-1%0.536-3%0.5200%0.519+0%
Debt To Equity Ratio--1.0781.099-2%1.157-7%1.087-1%1.0790%
Dividend Per Share--0.1360.183-26%0.172-21%0.213-36%0.213-36%
Eps--0.4191.271-67%0.535-22%0.218+92%0.190+121%
Eps Growth--137.848-21.602+116%-273.926+299%-129.741+194%-129.741+194%
Gains Per Share--1.1940.068+1644%0.268+345%2.116-44%2.116-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5561.663-67%0.568-2%0.477+16%0.473+17%
Operating Margin--0.8040.587+37%0.662+21%0.386+108%0.416+93%
Operating Ratio--0.5890.777-24%0.793-26%0.811-27%0.803-27%
Pb Ratio0.497-20%0.5950.734-19%0.623-5%0.358+66%0.312+91%
Pe Ratio2.045-20%2.4485.445-55%0.979+150%2.816-13%2.4490%
Peg Ratio--0.018-0.013+175%-0.025+241%-0.018+203%-0.018+203%
Price Per Share10.400-20%12.45014.308-13%13.305-6%17.210-28%17.898-30%
Quick Ratio--0.0160.017-6%0.030-47%0.029-44%0.027-41%
Return On Assets--0.0100.031-69%0.012-17%0.009+11%0.009+10%
Return On Equity--0.0200.065-69%0.025-20%0.018+13%0.018+12%
 EOD+3 -0MRQTTM+11 -8YOY+10 -95Y+12 -710Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of H&R Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.045
Price to Book Ratio (EOD)Between0-10.497
Net Profit Margin (MRQ)Greater than00.556
Operating Margin (MRQ)Greater than00.804
Quick Ratio (MRQ)Greater than10.016
Current Ratio (MRQ)Greater than10.582
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.078
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of H&R Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.100
Ma 20Greater thanMa 5011.775
Ma 50Greater thanMa 10012.663
Ma 100Greater thanMa 20012.809
OpenGreater thanClose10.250
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets11,683,271
Total Liabilities6,060,223
Total Stockholder Equity5,623,048
 As reported
Total Liabilities 6,060,223
Total Stockholder Equity+ 5,623,048
Total Assets = 11,683,271

Assets

Total Assets11,683,271
Total Current Assets304,194
Long-term Assets304,194
Total Current Assets
Cash And Cash Equivalents 71,691
Net Receivables 8,365
Other Current Assets 189,953
Total Current Assets  (as reported)304,194
Total Current Assets  (calculated)270,009
+/- 34,185
Long-term Assets
Property Plant Equipment 9,285,435
Long Term Investments 1,016,034
Other Assets 1,077,608
Long-term Assets  (as reported)11,084,843
Long-term Assets  (calculated)11,379,077
+/- 294,234

Liabilities & Shareholders' Equity

Total Current Liabilities522,849
Long-term Liabilities5,799,693
Total Stockholder Equity5,623,048
Total Current Liabilities
Accounts payable 198,256
Other Current Liabilities 34,234
Total Current Liabilities  (as reported)522,849
Total Current Liabilities  (calculated)232,490
+/- 290,359
Long-term Liabilities
Long term Debt 4,139,487
Capital Lease Obligations Min Short Term Debt29,323
Other Liabilities 1,403,303
Long-term Liabilities Other 227,580
Long-term Liabilities  (as reported)5,799,693
Long-term Liabilities  (calculated)5,799,693
+/-0
Total Stockholder Equity
Common Stock5,158,557
Retained Earnings 229,208
Other Stockholders Equity 235,283
Total Stockholder Equity (as reported)5,623,048
Total Stockholder Equity (calculated)5,623,048
+/-0
Other
Capital Stock5,158,557
Common Stock Shares Outstanding 268,546
Net Debt 4,067,796
Net Invested Capital 9,762,535
Net Tangible Assets 5,623,048
Net Working Capital 337,898



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
14,155,012
14,066,748
14,138,299
13,990,043
14,558,863
14,529,646
14,179,491
14,242,545
14,691,009
14,535,562
14,426,051
14,270,332
14,483,342
13,443,965
13,294,021
13,293,967
13,355,444
13,181,199
13,135,149
13,123,260
10,501,141
11,366,851
11,683,271
11,683,27111,366,85110,501,14113,123,26013,135,14913,181,19913,355,44413,293,96713,294,02113,443,96514,483,34214,270,33214,426,05114,535,56214,691,00914,242,54514,179,49114,529,64614,558,86313,990,04314,138,29914,066,74814,155,012
   > Total Current Assets 
377,596
164,672
95,953
140,091
123,262
172,004
304,341
382,645
220,592
217,519
535,832
535,944
254,047
204,605
464,285
382,939
373,047
135,043
272,552
686,900
199,811
197,248
304,194
304,194197,248199,811686,900272,552135,043373,047382,939464,285204,605254,047535,944535,832217,519220,592382,645304,341172,004123,262140,09195,953164,672377,596
       Cash And Cash Equivalents 
48,021
40,420
34,972
51,727
42,284
44,656
37,714
93,492
53,073
47,254
119,066
73,481
48,640
52,758
131,371
54,436
62,859
54,520
59,381
52,364
124,141
102,986
71,691
71,691102,986124,14152,36459,38154,52062,85954,436131,37152,75848,64073,481119,06647,25453,07393,49237,71444,65642,28451,72734,97240,42048,021
       Net Receivables 
12,999
13,535
12,417
13,858
15,739
12,445
13,385
12,959
12,401
15,108
12,836
11,529
11,360
12,393
29,094
20,213
19,618
18,518
15,106
13,214
6,130
4,985
8,365
8,3654,9856,13013,21415,10618,51819,61820,21329,09412,39311,36011,52912,83615,10812,40112,95913,38512,44515,73913,85812,41713,53512,999
       Other Current Assets 
315,800
110,051
47,166
72,060
58,865
106,941
245,267
268,589
149,673
66,920
59,305
78,847
193,295
139,454
303,820
308,290
290,570
62,005
198,065
621,322
69,540
73,542
189,953
189,95373,54269,540621,322198,06562,005290,570308,290303,820139,454193,29578,84759,30566,920149,673268,589245,267106,94158,86572,06047,166110,051315,800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
14,318,043
13,890,219
13,734,388
13,675,017
12,880,542
12,481,955
12,566,220
12,711,754
12,953,320
12,619,895
12,545,896
10,110,322
10,992,642
11,084,843
11,084,84310,992,64210,110,32212,545,89612,619,89512,953,32012,711,75412,566,22012,481,95512,880,54213,675,01713,734,38813,890,21914,318,043000000000
       Property Plant Equipment 
12,564,144
12,632,792
12,729,480
12,561,167
13,074,123
13,014,103
12,433,551
12,376,367
12,683,709
12,577,457
12,122,704
12,162,002
12,020,349
11,053,098
10,679,404
10,737,985
11,179,466
11,354,258
11,291,144
10,888,878
8,610,222
9,288,739
9,285,435
9,285,4359,288,7398,610,22210,888,87811,291,14411,354,25811,179,46610,737,98510,679,40411,053,09812,020,34912,162,00212,122,70412,577,45712,683,70912,376,36712,433,55113,014,10313,074,12312,561,16712,729,48012,632,79212,564,144
       Long Term Investments 
1,051,187
1,034,573
1,038,429
1,005,116
1,125,135
1,050,827
1,076,873
1,070,591
1,284,985
1,273,141
1,251,267
991,340
1,002,773
1,081,928
1,046,486
1,026,329
955,468
933,643
920,392
898,173
992,679
985,063
1,016,034
1,016,034985,063992,679898,173920,392933,643955,4681,026,3291,046,4861,081,9281,002,773991,3401,251,2671,273,1411,284,9851,070,5911,076,8731,050,8271,125,1351,005,1161,038,4291,034,5731,051,187
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,609
8,673
10,911
7,931
38,358
7,993
0
0
0
0
332,980
55,111
0
0
0055,111332,98000007,99338,3587,93110,9118,6738,609000000000
> Total Liabilities 
7,242,362
7,097,846
7,135,439
7,058,617
7,379,100
7,388,908
7,054,601
7,144,991
7,490,909
7,490,147
7,408,301
7,261,662
7,439,425
7,281,009
7,266,263
7,138,429
7,284,053
7,025,279
6,965,501
6,785,284
5,727,308
5,818,768
6,060,223
6,060,2235,818,7685,727,3086,785,2846,965,5017,025,2797,284,0537,138,4297,266,2637,281,0097,439,4257,261,6627,408,3017,490,1477,490,9097,144,9917,054,6017,388,9087,379,1007,058,6177,135,4397,097,8467,242,362
   > Total Current Liabilities 
1,282,789
668,472
663,103
646,256
966,118
740,634
509,504
688,521
556,472
219,481
245,038
265,459
675,114
507,773
534,628
550,167
788,793
437,428
929,537
949,255
311,310
272,217
522,849
522,849272,217311,310949,255929,537437,428788,793550,167534,628507,773675,114265,459245,038219,481556,472688,521509,504740,634966,118646,256663,103668,4721,282,789
       Short-term Debt 
6,515,138
6,492,372
6,504,013
433,820
765,701
554,362
330,634
478,150
356,060
504,810
564,398
620,995
581,943
0
0
0
0
0
0
0
0
0
0
0000000000581,943620,995564,398504,810356,060478,150330,634554,362765,701433,8206,504,0136,492,3726,515,138
       Short Long Term Debt 
6,515,138
6,492,372
6,504,013
433,820
765,701
554,362
330,634
478,150
356,060
504,810
564,398
620,995
581,943
1,033,944
593,460
544,935
487,818
178,656
410,380
0
0
0
0
0000410,380178,656487,818544,935593,4601,033,944581,943620,995564,398504,810356,060478,150330,634554,362765,701433,8206,504,0136,492,3726,515,138
       Accounts payable 
141,984
133,324
158,195
151,618
149,282
133,322
125,272
162,153
148,106
133,301
141,333
163,153
146,660
145,170
161,603
175,063
205,572
175,915
178,428
234,423
204,724
203,135
198,256
198,256203,135204,724234,423178,428175,915205,572175,063161,603145,170146,660163,153141,333133,301148,106162,153125,272133,322149,282151,618158,195133,324141,984
       Other Current Liabilities 
147,572
23,317
28,061
24,454
23,059
19,223
26,825
14,516
24,030
14,114
21,023
20,680
90,980
34,777
52,028
50,446
52,705
47,987
53,244
140,914
78,978
30,263
34,234
34,23430,26378,978140,91453,24447,98752,70550,44652,02834,77790,98020,68021,02314,11424,03014,51626,82519,22323,05924,45428,06123,317147,572
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
7,270,666
7,163,263
6,996,203
7,153,234
7,032,365
6,983,764
6,836,191
6,469,221
6,585,915
6,290,171
6,371,982
5,416,103
5,559,051
5,799,693
5,799,6935,559,0515,416,1036,371,9826,290,1716,585,9156,469,2216,836,1916,983,7647,032,3657,153,2346,996,2037,163,2637,270,666000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
38,776
32,850
0
34,520
33,021
32,031
30,336
29,850
29,133
29,594
29,122
28,652
29,323
29,32328,65229,12229,59429,13329,85030,33632,03133,02134,520032,85038,7760000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
373,519
364,425
369,052
323,173
136,774
149,487
143,919
197,796
212,233
214,961
209,990
216,841
238,548
227,580
227,580238,548216,841209,990214,961212,233197,796143,919149,487136,774323,173369,052364,425373,519000000000
> Total Stockholder Equity
6,912,650
6,968,902
7,002,860
6,931,426
7,179,763
7,140,738
7,124,890
7,097,554
7,200,100
7,045,415
7,017,750
7,008,670
7,043,917
6,162,956
6,027,758
6,155,538
6,071,391
6,155,920
6,169,648
6,337,976
4,773,833
5,548,083
5,623,048
5,623,0485,548,0834,773,8336,337,9766,169,6486,155,9206,071,3916,155,5386,027,7586,162,9567,043,9177,008,6707,017,7507,045,4157,200,1007,097,5547,124,8907,140,7387,179,7636,931,4267,002,8606,968,9026,912,650
   Common Stock
5,354,930
5,411,175
5,440,267
5,470,138
5,483,353
5,427,050
5,365,964
5,365,964
5,366,464
5,372,000
5,375,051
5,375,051
5,389,499
5,390,926
5,391,766
5,391,766
5,391,766
5,392,155
5,415,931
5,415,931
5,417,419
5,295,480
5,158,557
5,158,5575,295,4805,417,4195,415,9315,415,9315,392,1555,391,7665,391,7665,391,7665,390,9265,389,4995,375,0515,375,0515,372,0005,366,4645,365,9645,365,9645,427,0505,483,3535,470,1385,440,2675,411,1755,354,930
   Retained Earnings 
1,249,500
1,261,848
1,315,603
1,294,593
1,519,462
1,482,890
1,491,993
1,499,101
1,461,812
1,361,386
1,372,440
1,343,203
1,407,920
289,331
259,239
457,629
519,789
629,842
675,207
760,788
-779,847
153,444
229,208
229,208153,444-779,847760,788675,207629,842519,789457,629259,239289,3311,407,9201,343,2031,372,4401,361,3861,461,8121,499,1011,491,9931,482,8901,519,4621,294,5931,315,6031,261,8481,249,500
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
308,220
295,879
246,990
166,695
176,948
230,798
266,933
232,489
371,824
312,029
270,259
290,416
246,498
482,699
376,753
306,143
159,836
133,923
78,510
161,257
136,261
99,159
235,283
235,28399,159136,261161,25778,510133,923159,836306,143376,753482,699246,498290,416270,259312,029371,824232,489266,933230,798176,948166,695246,990295,879308,220



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,065,380
Cost of Revenue-403,798
Gross Profit661,582661,582
 
Operating Income (+$)
Gross Profit661,582
Operating Expense-431,734
Operating Income633,646229,848
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense431,7340
 
Net Interest Income (+$)
Interest Income17,229
Interest Expense-216,846
Net Interest Income-219,649-199,617
 
Pretax Income (+$)
Operating Income633,646
Net Interest Income-219,649
Other Non-Operating Income Expenses-
Income Before Tax (EBT)603,446444,197
EBIT - interestExpense = 448,846
603,446
814,753
Interest Expense216,846
Earnings Before Interest and Taxes (ebit)665,692820,292
Earnings Before Interest and Taxes (ebitda)829,236
 
After tax Income (+$)
Income Before Tax603,446
Tax Provision-5,539
Net Income From Continuing Ops597,907597,907
Net Income597,907
Net Income Applicable To Common Shares597,907
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net189,449219,649
 

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